56310 JP#WUXI RC2708E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56310 JP#WUXI RC2708E

Nominal

0.128 +0.004 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.128	40.500	1,020,000		645,000	0.125	365,000	0.126
13/02/2026	0.124	40.000	605,000				525,000	0.124
12/02/2026	0.136	41.340	1,145,000		860,000	0.154	10,000	0.134
11/02/2026	0.138	41.400	1,640,000		665,000	0.137	800,000	0.138
10/02/2026	0.124	40.020	2,645,000		1,040,000	0.127	1,195,000	0.125
09/02/2026	0.105	38.240	3,085,000		1,695,000	0.105	880,000	0.104
06/02/2026	0.098	37.680	465,000		225,000	0.098	240,000	0.095
05/02/2026	0.097	37.520	2,745,000		470,000	0.095	2,205,000	0.092
04/02/2026	0.090	36.560	1,450,000		595,000	0.086	725,000	0.086
03/02/2026	0.092	36.980	1,005,000		910,000	0.094
02/02/2026	0.079	35.860	39,310,000		18,630,000	0.077	18,535,000	0.081
30/01/2026	0.093	37.000	165,000				5,000	0.093
29/01/2026	0.102	37.900	57,665,000		56,400,000	0.106
28/01/2026	0.104	38.300	6,040,000		845,000	0.104	2,450,000	0.101
27/01/2026	0.103	38.120	100,000				50,000	0.098
26/01/2026	0.105	38.220	36,190,000		450,000	0.104	35,045,000	0.107
23/01/2026	0.118	39.320	21,965,000				21,965,000	0.118
22/01/2026	0.114	38.960	200,000		100,000	0.116	100,000	0.115
21/01/2026	0.108	38.400	185,000		185,000	0.108
20/01/2026	0.095	37.100	2,645,000		1,275,000	0.096	1,370,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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